Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $255.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $62.3K | 3,131,700 | 24.4% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $22.9K | 1,153,000 | 9.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $22.6K | 50,000 | 8.8% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $20.7K | 1,040,400 | 8.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $17.3K | 650,000 | 6.8% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $10.9K | 346,400 | 4.2% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $10.0K | 377,200 | 3.9% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $9.7K | 941,207 | 3.8% |
| AT&T Inc(T)Call | COM | 00206R102 | $9.6K | 540,000 | 3.8% |
| Istar IncCall | COM | 45031U101 | $5.9K | 251,900 | 2.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.6K | 601,200 | 2.2% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $5.6K | 601,200 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,200 | 2.2% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $5.5K | 21,200 | 2.2% |
| Retail Value Inc | COM | 76133Q102 | $4.3K | 1,399,599 | 1.7% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $4.1K | 413,100 | 1.6% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $3.9K | 53,000 | 1.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.9K | 275,000 | 1.1% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $2.8K | 38,800 | 1.1% |
| Brookfield Business Partners(BBUC)Put | UNIT LTD L P | G16234109 | $2.1K | 68,100 | 0.8% |
| Brookfield Business Partners(BBUC)Call | UNIT LTD L P | G16234109 | $2.0K | 65,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,200 | 0.8% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 60,000 | 0.7% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $1.8K | 200,000 | 0.7% |
| Healthcare Rlty TRCall | COM | 421946104 | $1.2K | 44,000 | 0.5% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.1K | 1,140,000 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $773 | 103,451 | 0.3% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $576 | 1,200,000 | 0.2% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $560 | 150,000 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $492 | 50,000 | 0.2% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $489 | 50,000 | 0.2% |
| East Stone Acquisition CorpA | RIGHT 02/24/2027 | G2911D132 | $316 | 900,000 | 0.1% |
| East Stone Acquisition Corp | SHS | G2911D108 | $316 | 900,000 | 0.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $256 | 25,000 | 0.1% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $253 | 25,000 | 0.1% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $253 | 25,000 | 0.1% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $252 | 25,000 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $252 | 25,000 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $252 | 25,000 | 0.1% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $251 | 25,000 | 0.1% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $249 | 25,000 | 0.1% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $247 | 25,000 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $247 | 25,000 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $246 | 25,000 | 0.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $246 | 25,000 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $245 | 25,000 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $245 | 25,000 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $245 | 25,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $245 | 25,000 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $245 | 25,000 | 0.1% |